00874 白雲山
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
20/03/2026The Bank of New York Mellon Corporation1704(L)-2,260,415(L)10,622,131(L)
4,776,153(P)		4.83
2.17
19/03/2026The Bank of New York Mellon Corporation1004(L)+6,730,559(L)11,882,548(L)
4,776,153(P)		5.40
2.17
13/03/2026JPMorgan Chase & Co.11035(L)+210,800(L)HKD 18.879(L)19,894,750(L)
1,612,000(S)
6,424,658(P)		9.04
0.73
2.92
03/03/2026JPMorgan Chase & Co.1201(L)-207,200(L)HKD 18.749(L)19,669,150(L)
1,720,000(S)
6,219,858(P)		8.94
0.78
2.82
26/02/2026JPMorgan Chase & Co.16021(L)+204,000(L)HKD 19.174(L)19,902,350(L)
1,770,000(S)
6,057,858(P)		9.05
0.80
2.75
11/02/2026JPMorgan Chase & Co.15015(S)-112,000(S)19,620,750(L)
2,188,000(S)
5,803,258(P)		8.92
0.99
2.63
06/02/2026The Bank of New York Mellon Corporation1704(L)-3,830,056(L)8,540,938(L)
4,663,717(P)		3.88
2.12
05/02/2026The Bank of New York Mellon Corporation1004(L)+4,015,929(L)12,412,695(L)
4,649,989(P)		5.64
2.11
03/02/2026The Bank of New York Mellon Corporation1704(L)-1,878,463(L)9,760,062(L)
4,697,418(P)		4.44
2.14
02/02/2026JPMorgan Chase & Co.1205(L)-687,564(L)HKD 18.756(L)19,372,750(L)
2,588,000(S)
5,030,258(P)		8.80
1.17
2.28
02/02/2026The Bank of New York Mellon Corporation1004(L)+5,268,251(L)11,638,521(L)
4,697,418(P)		5.29
2.14
30/01/2026JPMorgan Chase & Co.1101(L)+360,600(L)HKD 18.848(L)20,060,314(L)
3,229,564(S)
4,964,258(P)		9.12
1.46
2.25
26/01/2026LSV Asset Management1101(L)+118,000(L)HKD 18.786(L)13,269,200(L)6.03
05/01/2026LSV Asset Management1101(L)+30,000(L)HKD 18.112(L)11,019,200(L)5.01
26/12/2025JPMorgan Chase & Co.1205(L)-1,027,566(L)18,813,448(L)
2,885,564(S)
4,166,958(P)		8.55
1.31
1.89
24/12/2025JPMorgan Chase & Co.16021(L)+326,000(L)HKD 18.306(L)19,841,014(L)
2,885,564(S)
4,166,958(P)		9.02
1.31
1.89
09/12/2025JPMorgan Chase & Co.1201(L)-112,000(L)HKD 18.581(L)19,692,314(L)
2,989,564(S)
3,900,258(P)		8.95
1.35
1.77
02/12/2025JPMorgan Chase & Co.1101(L)+220,000(L)HKD 18.921(L)19,842,314(L)
3,141,564(S)
3,900,258(P)		9.02
1.42
1.77
05/11/2025JPMorgan Chase & Co.1104(L)+54,232(L)HKD 18.978(L)17,636,106(L)
2,334,056(S)
3,895,558(P)		8.02
1.06
1.77
04/11/2025JPMorgan Chase & Co.1201(L)-117,475(L)HKD 18.959(L)17,581,874(L)
2,510,056(S)
3,869,326(P)		7.99
1.14
1.75
03/11/2025JPMorgan Chase & Co.1101(L)+267,243(L)HKD 18.904(L)17,699,349(L)
2,729,056(S)
3,887,558(P)		8.04
1.24
1.76
30/10/2025JPMorgan Chase & Co.14015(S)+752,000(S)17,414,106(L)
2,480,056(S)
3,895,558(P)		7.91
1.12
1.77
29/08/2025JPMorgan Chase & Co.1004(L)+10,898,000(L)HKD 18.190(L)16,714,805(L)
1,882,056(S)
3,796,257(P)		7.60
0.85
1.72
30/04/2025LSV Asset Management1201(L)-144,000(L)HKD 16.887(L)10,893,111(L)4.95
10/12/2024Citigroup Inc.1704(L)-695,995(L)HKD 0.000(L)10,501,793(L)
398,000(S)
10,099,215(P)		4.77
0.18
4.59
27/11/2024Norges Bank1201(L)-348,000(L)HKD 18.052(L)10,855,000(L)4.94
21/11/2024Citigroup Inc.1213(L)-171,959(L)HKD 0.000(L)13,138,073(L)
415,463(S)
12,718,032(P)		5.97
0.18
5.78
20/11/2024Norges Bank1201(L)-292,000(L)HKD 18.135(L)13,031,000(L)5.93
19/11/2024Citigroup Inc.1316(L)-497,041(L)13,492,032(L)
431,422(S)
13,056,032(P)		6.13
0.19
5.93
14/11/2024Norges Bank1201(L)-664,000(L)HKD 18.312(L)14,935,000(L)6.79
11/11/2024Citigroup Inc.1213(L)-264,041(L)HKD 0.000(L)15,231,032(L)
425,422(S)
14,801,032(P)		6.92
0.19
6.73
08/11/2024Citigroup Inc.1316(L)-410,959(L)15,495,073(L)
419,463(S)
15,071,032(P)		7.04
0.19
6.85
08/11/2024Norges Bank1201(L)-540,000(L)HKD 19.116(L)17,153,000(L)7.80
01/11/2024Norges Bank1201(L)-808,000(L)HKD 18.362(L)19,757,000(L)8.98
31/10/2024Citigroup Inc.1213(L)-414,422(L)HKD 0.000(L)17,289,608(L)
352,000(S)
16,933,030(P)		7.86
0.16
7.70
29/10/2024Norges Bank1201(L)-404,000(L)HKD 18.768(L)21,851,000(L)9.94
29/10/2024Citigroup Inc.1316(L)-380,581(L)17,984,030(L)
509,422(S)
17,470,030(P)		8.17
0.23
7.94
23/10/2024Norges Bank1201(L)-794,000(L)HKD 19.283(L)23,443,000(L)10.66
21/10/2024Citigroup Inc.1213(L)-337,000(L)HKD 0.000(L)19,745,234(L)
865,422(S)
18,875,234(P)		8.97
0.39
8.58
17/10/2024Norges Bank1201(L)-618,000(L)HKD 18.866(L)25,867,000(L)11.76
 1    2  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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